US31418ED805 - Fannie Mae Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,75% MRQ
Genomsnittlig portföljallokering 0.3333 % - change of −7,33% MRQ
Institutionella aktier (lång) 1 371 765 (ex 13D/G) - change of −16,46MM shares −92,31% MRQ
Institutionellt värde (lång) $ 1 278 USD ($1000)
Institutionellt ägande och aktieägare

Fannie Mae Pool (US:US31418ED805) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,371,765 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Fannie Mae Pool (US31418ED805) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US31418ED805 / Fannie Mae Pool - 4.0% 2052-06-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 11 279 −2,66
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 846 −2,65
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 860 −4,39
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 695 −4,37
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 −2,46
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 427 −2,46
2025-08-27 NP TLBDX - Bond Fund 699 −2,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 270 −2,89
2025-07-30 NP APCB - ActivePassive Core Bond ETF 135
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 598 −59,24
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 2 147 −0,14
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 109 301 −45,33
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 820 654,01
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 6 402 −2,65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6 942 131,75
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 11 494 −0,10
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 7 132 −55,61
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 9 408 −2,54
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 −2,59
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 7 417 −2,64
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 29 396 319,28
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9 092 −2,64
2025-07-25 NP MGBAX - MFS Global Bond Fund A 713 −4,30
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8 710 102,82
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 748 868,78
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 374 −4,36
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 384 −4,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 436 −2,65
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 6 083 −48,19
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14 925 −2,66
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 42 024 −2,66
2025-03-28 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 1 086 −49,58
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 2 600 −2,66
2025-07-25 NP USGNX - Government Securities Fund Shares 9 352 −4,34
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 2 187 8,21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 41 117 −2,66
2025-08-25 NP MCDWX - Credit Series Class W 3 184 −2,45
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 8 884 −2,66
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6 039
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 491 1,50
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 24 −4,17
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 1 163 −4,28
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 94 −60,09
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 387 −4,41
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 493 −4,38
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 169 −2,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 −3,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 5 131 75,20
2025-08-28 NP DODIX - Dodge & Cox Income Fund 299 686
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 134 −2,90
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1 371 765 −2,18 1 278 −2,37
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 1 349 23,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 47 874 −2,66
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 7 421 −0,12
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 5 023 −2,67
2025-08-28 NP WMBDX - WesMark Government Bond Fund 3 762 −2,64
2025-08-19 NP RIFDX - Strategic Bond Fund 4 282 −2,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2 856 230,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 677 −28,13
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2 975 −0,07
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12 472 −50,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 −2,35
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 414 −2,59
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 834 −23,68
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 165 −0,61
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 705 −4,39
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 736 −0,14
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 999 −0,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 265 −2,69
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 351 187 −2,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 −2,94
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 159 −2,47
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 792 −8,01
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4 518 −2,92
2025-08-26 NP QCBMRX - Bond Market Account Class R1 68 897 13,72
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 2 991 −4,29
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1 148 −2,63
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 −4,31
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 8 651 −2,46
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 691 −2,47
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 672
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 2 039 −0,10
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